Property, Plant & Equipment
1,329 GBP2024-01-31
1,673 GBP2023-01-31
Fixed Assets
1,329 GBP2024-01-31
1,673 GBP2023-01-31
Debtors
33,608 GBP2024-01-31
62,017 GBP2023-01-31
Cash at bank and in hand
22,461 GBP2024-01-31
3,692 GBP2023-01-31
Current Assets
56,069 GBP2024-01-31
65,709 GBP2023-01-31
Net Current Assets/Liabilities
202 GBP2024-01-31
-1,560 GBP2023-01-31
Total Assets Less Current Liabilities
1,531 GBP2024-01-31
113 GBP2023-01-31
Net Assets/Liabilities
1,531 GBP2024-01-31
113 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
1,501 GBP2024-01-31
83 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,299 GBP2024-01-31
35,299 GBP2023-01-31
Plant and equipment
41,475 GBP2024-01-31
41,475 GBP2023-01-31
Computers
4,094 GBP2024-01-31
4,094 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,868 GBP2024-01-31
80,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,299 GBP2024-01-31
35,299 GBP2023-01-31
Plant and equipment
40,841 GBP2024-01-31
40,729 GBP2023-01-31
Computers
3,399 GBP2024-01-31
3,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,539 GBP2024-01-31
79,195 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-02-01 ~ 2024-01-31
Computers
232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
634 GBP2024-01-31
746 GBP2023-01-31
Computers
695 GBP2024-01-31
927 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,375 GBP2024-01-31
26,723 GBP2023-01-31